WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.44%
54,909
52
$4.08M 0.41%
41,270
+2,490
53
$4.04M 0.41%
7,946
+1,479
54
$3.97M 0.4%
27,303
-3,012
55
$3.95M 0.4%
7,275
56
$3.64M 0.37%
14,725
-105
57
$3.56M 0.36%
6,975
+120
58
$3.48M 0.35%
4,376
+44
59
$3.39M 0.34%
7,329
-42
60
$3.3M 0.33%
13,846
61
$3.29M 0.33%
78,400
62
$3.27M 0.33%
14,019
-606
63
$3.22M 0.32%
46,418
-5,200
64
$3.03M 0.31%
10,864
-21
65
$2.73M 0.27%
17,127
66
$2.72M 0.27%
101,151
-30,695
67
$2.43M 0.24%
8,257
68
$2.43M 0.24%
10,546
-150
69
$2.35M 0.24%
13,649
-475
70
$2.26M 0.23%
14,317
-680
71
$2.03M 0.2%
11,157
72
$1.94M 0.2%
63,242
73
$1.72M 0.17%
8,703
+170
74
$1.72M 0.17%
5,229
-15
75
$1.67M 0.17%
38,574
-1,043
1 2
3
4 5